Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PXF	INVESCO EXCHANGE-TRADED FD T	336,957	$10.22M	5.5%	$42.79	—	FTSE RAFI DEV	46138E743
SCHE	SCHWAB STRATEGIC TR	361,197	$7.473M	4.0%	$24.79	—	EMRG MKTEQ ETF	808524706
VMBS	VANGUARD SCOTTSDALE FDS	127,337	$6.94M	3.7%	$51.71	—	MORTG-BACK SEC	92206C771
EFV	ISHARES TR	164,149	$5.858M	3.1%	$46.77	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	80,053	$5.693M	3.1%	$77.17	—	EAFE GRWTH ETF	464288885
SCHZ	SCHWAB STRATEGIC TR	95,853	$5.202M	2.8%	$50.88	—	US AGGREGATE B	808524839
—	WESTERN ASST INFLTN LKD INM	343,114	$3.606M	1.9%	$11.21	—	COM SH BEN INT	95766Q106
—	WESTERN AST INFL LKD OPP & I	359,500	$3.437M	1.8%	$10.70	—	COM	95766R104
SCHX	SCHWAB STRATEGIC TR	50,865	$3.115M	1.7%	$67.93	—	US LRG CAP ETF	808524201
KMI	KINDER MORGAN INC DEL	196,491	$2.735M	1.5%	$13.37	0.0%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	47,633	$2.655M	1.4%	$41.22	+17.8%	COM	110122108
CCI	CROWN CASTLE INTL CORP NEW	17,844	$2.577M	1.4%	$104.76	+9.7%	COM	22822V101
NOC	NORTHROP GRUMMAN CORP	8,260	$2.499M	1.3%	$317.45	-0.6%	COM	666807102
EXR	EXTRA SPACE STORAGE INC	25,088	$2.402M	1.3%	$83.15	0.0%	COM	30225T102
CAH	CARDINAL HEALTH INC	49,986	$2.396M	1.3%	$44.27	0.0%	COM	14149Y108
GEN	NORTONLIFELOCK INC	124,895	$2.337M	1.3%	$15.63	0.0%	COM	668771108
—	DELAWARE INVTS COLO MUN INCO	174,889	$2.321M	1.2%	$14.20	—	COM	246101109
ALL	ALLSTATE CORP	25,177	$2.309M	1.2%	$89.98	+4.7%	COM	020002101
DUK	DUKE ENERGY CORP NEW	28,169	$2.278M	1.2%	$72.71	0.0%	COM NEW	26441C204
NVDA	NVIDIA CORP	8,593	$2.265M	1.2%	$6.28	0.0%	COM	67066G104
GRMN	GARMIN LTD	29,719	$2.228M	1.2%	$77.33	+2.4%	SHS	H2906T109
CHTR	CHARTER COMMUNICATIONS INC N	5,017	$2.189M	1.2%	$462.77	+5.7%	CL A	16119P108
ABBV	ABBVIE INC	28,499	$2.171M	1.2%	$66.96	+0.3%	COM	00287Y109
SPGI	S&P GLOBAL INC	8,845	$2.167M	1.2%	$261.18	0.0%	COM	78409V104
FMC	F M C CORP	25,783	$2.106M	1.1%	$77.92	0.0%	COM NEW	302491303
—	KANSAS CITY SOUTHERN	16,451	$2.092M	1.1%	$151.36	—	COM NEW	485170302
—	LINDE PLC	11,839	$2.048M	1.1%	$172.99	—	SHS	G5494J103
CLX	CLOROX CO DEL	11,420	$1.979M	1.1%	$138.67	0.0%	COM	189054109
CBOE	CBOE GLOBAL MARKETS INC	22,120	$1.974M	1.1%	$103.43	0.0%	COM	12503M108
KEYS	KEYSIGHT TECHNOLOGIES INC	23,520	$1.968M	1.1%	$63.17	+50.3%	COM	49338L103
CMG	CHIPOTLE MEXICAN GRILL INC	2,995	$1.96M	1.1%	$14.72	+7.4%	COM	169656105
PG	PROCTER & GAMBLE CO	17,720	$1.949M	1.0%	$90.94	+14.2%	COM	742718109
STT	STATE STR CORP	36,351	$1.936M	1.0%	$57.25	0.0%	COM	857477103
COST	COSTCO WHSL CORP NEW	6,745	$1.923M	1.0%	$277.78	0.0%	COM	22160K105
SCHF	SCHWAB STRATEGIC TR	73,721	$1.905M	1.0%	$31.78	—	INTL EQTY ETF	808524805
AMAT	APPLIED MATLS INC	40,099	$1.837M	1.0%	$54.36	0.0%	COM	038222105
—	BLACKROCK MUNIHLDS INVSTM QL	140,005	$1.831M	1.0%	$13.35	—	COM	09254P108
—	ALLIANCEBERNSTEIN NATL MUNI	142,188	$1.813M	1.0%	$12.46	—	COM	01864U106
AZO	AUTOZONE INC	2,121	$1.794M	1.0%	$927.97	+12.0%	COM	053332102
—	DISH NETWORK CORPORATION	89,571	$1.791M	1.0%	$20.00	—	CL A	25470M109
—	DWS MUN INCOME TR	166,131	$1.791M	1.0%	$10.61	—	COM	233368109
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	148,117	$1.77M	1.0%	$12.42	—	COM	09254A101
—	FEDERATED PREM MUN INC FD	134,608	$1.757M	0.9%	$13.38	—	COM	31423P108
—	DELAWARE INVT NAT MUNI INC F	141,562	$1.733M	0.9%	$12.44	—	SH BEN INT	24610T108
XPMAX	PIONEER MUN HIGH INCOME ADVA	166,602	$1.696M	0.9%	$10.68	—	COM	723762100
DHI	D R HORTON INC	44,779	$1.522M	0.8%	$44.66	+9.6%	COM	23331A109
FNF	FIDELITY NATIONAL FINANCIAL	60,041	$1.494M	0.8%	$33.29	-10.0%	FNF GROUP COM	31620R303
IWM	ISHARES TR	12,848	$1.471M	0.8%	$120.64	—	RUSSELL 2000 ETF	464287655
DVA	DAVITA INC	18,238	$1.387M	0.7%	$78.61	0.0%	COM	23918K108
CVX	CHEVRON CORP NEW	18,799	$1.362M	0.7%	$76.00	0.0%	COM	166764100
PFF	ISHARES TR	41,785	$1.33M	0.7%	$31.83	—	PFD AND INCM SEC	464288687
GS	GOLDMAN SACHS GROUP INC	8,088	$1.25M	0.7%	$184.40	0.0%	COM	38141G104
AES	AES CORP	88,269	$1.2M	0.6%	$13.19	+9.8%	COM	00130H105
ET	ENERGY TRANSFER LP	259,540	$1.194M	0.6%	$4.60	—	COM UT LTD PTN	29273V100
OMC	OMNICOM GROUP INC	21,553	$1.183M	0.6%	$57.15	0.0%	COM	681919106
—	EATON VANCE MUN BD FD	94,625	$1.181M	0.6%	$11.74	—	COM	27827X101
SNPS	SYNOPSYS INC	8,920	$1.149M	0.6%	$97.17	+46.4%	COM	871607107
EWC	ISHARES INC	49,472	$1.081M	0.6%	$26.80	—	MSCI CDA ETF	464286509
AKAM	AKAMAI TECHNOLOGIES INC	11,637	$1.065M	0.6%	$66.63	+39.2%	COM	00971T101
QQQ	INVESCO QQQ TR	5,482	$1.044M	0.6%	$190.44	—	UNIT SER 1	46090E103
XEL	XCEL ENERGY INC	16,879	$1.018M	0.5%	$54.26	0.0%	COM	98389B100
MDT	MEDTRONIC PLC	11,120	$1.003M	0.5%	$88.33	+2.1%	SHS	G5960L103
MINT	PIMCO ETF TR	10,042	$994K	0.5%	$101.75	—	ENHAN SHRT MA AC	72201R833
—	NUVEEN AMT-FREE MUN VALUE FD	59,638	$933K	0.5%	$15.64	—	COM	670695105
—	BLACKROCK MUNIYIELD ARIZ FD	70,052	$907K	0.5%	$12.95	—	COM	09254K109
—	BLACKROCK MUNIYIELD INVT FD	67,311	$895K	0.5%	$14.13	—	COM	09254R104
TRU	TRANSUNION	13,502	$894K	0.5%	$83.95	0.0%	COM	89400J107
XVMMX	DELAWARE INVTS MINN MUN INCO	72,050	$891K	0.5%	$13.00	—	COM	24610V103
XMUIX	BLACKROCK MUNI INTER DR FD I	66,355	$867K	0.5%	$13.13	—	COM	09253X102
—	VIACOMCBS INC	57,964	$812K	0.4%	$14.01	—	CL B	92556H206
—	JPMORGAN CHASE & CO	89,200	$805K	0.4%	$9.02	—	ALERIAN ML ETN	46625H365
MUB	ISHARES TR	7,051	$797K	0.4%	$113.03	—	NATIONAL MUN ETF	464288414
SCHA	SCHWAB STRATEGIC TR	14,891	$767K	0.4%	$72.56	—	US SML CAP ETF	808524607
—	VIPER ENERGY PARTNERS LP	97,595	$647K	0.3%	$6.63	—	COM UNT RP INT	92763M105
QLYS	QUALYS INC	7,056	$614K	0.3%	$83.51	+0.5%	COM	74758T303
—	INOVALON HLDGS INC	35,876	$598K	0.3%	$14.76	—	COM CL A	45781D101
SPSC	SPS COMMERCE INC	12,502	$581K	0.3%	$48.62	+8.5%	COM	78463M107
SFM	SPROUTS FMRS MKT INC	30,428	$566K	0.3%	$16.77	0.0%	COM	85208M102
CHRS	COHERUS BIOSCIENCES INC	34,170	$554K	0.3%	$18.45	+0.2%	COM	19249H103
OPITQ	OFFICE PPTYS INCOME TR	20,243	$552K	0.3%	$30.23	—	COM SHS BEN INT	67623C109
MLCO	MELCO RESORTS AND ENTMNT LTD	44,439	$551K	0.3%	$12.40	—	ADR	585464100
GNRC	GENERAC HLDGS INC	5,804	$541K	0.3%	$53.69	+91.8%	COM	368736104
FORM	FORMFACTOR INC	26,868	$540K	0.3%	$23.88	0.0%	COM	346375108
SR	SPIRE INC	7,236	$539K	0.3%	$74.49	—	COM	84857L101
EWY	ISHARES INC	11,327	$531K	0.3%	$57.35	—	MSCI STH KOR ETF	464286772
CMC	COMMERCIAL METALS CO	32,715	$517K	0.3%	$17.32	0.0%	COM	201723103
CEVA	CEVA INC	20,311	$506K	0.3%	$27.74	0.0%	COM	157210105
BAC	BK OF AMERICA CORP	23,448	$498K	0.3%	$25.91	0.0%	COM	060505104
—	MANTECH INTL CORP	6,814	$495K	0.3%	$72.64	—	CL A	564563104
WFC	WELLS FARGO CO NEW	17,128	$492K	0.3%	$36.64	0.0%	COM	949746101
SFBS	SERVISFIRST BANCSHARES INC	16,407	$481K	0.3%	$31.65	0.0%	COM	81768T108
TCMD	TACTILE SYS TECHNOLOGY INC	11,793	$474K	0.3%	$52.29	+2.4%	COM	87357P100
TBRG	COMPUTER PROGRAMS & SYS INC	21,214	$472K	0.3%	$25.43	0.0%	COM	205306103
HAE	HAEMONETICS CORP	4,653	$464K	0.2%	$99.67	+8.8%	COM	405024100
SYNA	SYNAPTICS INC	7,809	$452K	0.2%	$52.69	+28.7%	COM	87157D109
ESI	ELEMENT SOLUTIONS INC	53,323	$446K	0.2%	$10.22	-3.2%	COM	28618M106
—	MOBILE MINI INC	16,867	$442K	0.2%	$36.38	—	COM	60740F105
PCRX	PACIRA BIOSCIENCES	13,164	$441K	0.2%	$41.54	0.0%	COM	695127100
MUSA	MURPHY USA INC	5,215	$440K	0.2%	$104.32	-3.3%	COM	626755102
FCN	FTI CONSULTING INC	3,587	$430K	0.2%	$70.67	+66.6%	COM	302941109
GATX	GATX CORP	6,853	$429K	0.2%	$64.69	0.0%	COM	361448103
FIZZ	NATIONAL BEVERAGE CORP	9,808	$418K	0.2%	$18.05	0.0%	COM	635017106
LZB	LA Z BOY INC	20,238	$416K	0.2%	$28.40	0.0%	COM	505336107
VRTS	VIRTUS INVT PARTNERS INC	5,436	$414K	0.2%	$90.75	+1.4%	COM	92828Q109
TTEK	TETRA TECH INC NEW	5,842	$413K	0.2%	$11.21	+51.9%	COM	88162G103
CRMT	AMERICAS CAR MART INC	7,266	$409K	0.2%	$79.97	+22.3%	COM	03062T105
MYE	MYERS INDS INC	37,678	$405K	0.2%	$12.05	0.0%	COM	628464109
OSIS	OSI SYSTEMS INC	5,757	$397K	0.2%	$84.43	+1.2%	COM	671044105
—	SPX CORP	12,081	$394K	0.2%	$32.61	—	COM	784635104
BLD	TOPBUILD CORP	5,395	$386K	0.2%	$76.73	+33.0%	COM	89055F103
WKC	WORLD FUEL SVCS CORP	15,256	$384K	0.2%	$37.56	-9.2%	COM	981475106
FBIZ	FIRST BUS FINL SVCS INC WIS	24,601	$381K	0.2%	$19.62	-1.5%	COM	319390100
—	HEARTLAND FINL USA INC	12,572	$380K	0.2%	$30.23	—	COM	42234Q102
—	RENEWABLE ENERGY GROUP INC	18,465	$379K	0.2%	$20.53	—	COM NEW	75972A301
—	ATLANTIC CAP BANCSHARES INC	31,689	$376K	0.2%	$11.87	—	COM	048269203
RDN	RADIAN GROUP INC	28,047	$363K	0.2%	$16.04	+13.2%	COM	750236101
—	AMERICAN EQTY INVT LIFE HLD	19,100	$359K	0.2%	$28.97	—	COM	025676206
MRK	MERCK & CO. INC	4,511	$347K	0.2%	$66.95	-2.8%	COM	58933Y105
HTGC	HERCULES CAPITAL INC	43,564	$333K	0.2%	$13.79	-5.3%	COM	427096508
LEN	LENNAR CORP	8,710	$333K	0.2%	$52.24	0.0%	CL A	526057104
PFSI	PENNYMAC FINL SVCS INC	14,879	$329K	0.2%	$24.87	+19.9%	COM	70932M107
ZUMZ	ZUMIEZ INC	18,989	$329K	0.2%	$26.59	+6.0%	COM	989817101
ELF	E L F BEAUTY INC	33,353	$328K	0.2%	$16.49	-9.0%	COM	26856L103
TPH	TRI POINTE GROUP INC	36,123	$317K	0.2%	$14.63	0.0%	COM	87265H109
SCHH	SCHWAB STRATEGIC TR	9,659	$316K	0.2%	$38.58	—	US REIT ETF	808524847
IFLN	INVESCO EXCHANGE-TRADED FD T	19,072	$316K	0.2%	$16.57	—	FNDMNTL HY CRP	46138E719
PHM	PULTE GROUP INC	13,949	$311K	0.2%	$36.34	0.0%	COM	745867101
THC	TENET HEALTHCARE CORP	20,623	$297K	0.2%	$25.15	+14.1%	COM NEW	88033G407
—	M D C HLDGS INC	12,679	$294K	0.2%	$23.19	—	COM	552676108
—	HIBBETT SPORTS INC	26,794	$293K	0.2%	$17.40	—	COM	428567101
PMT	PENNYMAC MTG INVT TR	27,423	$291K	0.2%	$20.28	—	COM	70931T103
—	WW INTL INC	16,205	$274K	0.1%	$35.14	—	COM	98262P101
MSFT	MICROSOFT CORP	1,714	$270K	0.1%	$156.34	0.0%	COM	594918104
—	H & E EQUIPMENT SERVICES INC	17,639	$259K	0.1%	$27.22	—	COM	404030108
INTC	INTEL CORP	4,678	$253K	0.1%	$52.33	0.0%	COM	458140100
SNBR	SLEEP NUMBER CORP	13,185	$253K	0.1%	$43.03	+3.5%	COM	83125X103
WMT	WALMART INC	2,138	$243K	0.1%	$36.34	-2.7%	COM	931142103
DOV	DOVER CORP	2,886	$242K	0.1%	$82.41	+18.7%	COM	260003108
CCS	CENTURY CMNTYS INC	16,677	$242K	0.1%	$26.79	0.0%	COM	156504300
KLAC	KLA CORPORATION	1,645	$236K	0.1%	$134.27	+11.9%	COM NEW	482480100
—	MAXIM INTEGRATED PRODS INC	4,822	$234K	0.1%	$48.53	—	COM	57772K101
JPM	JPMORGAN CHASE & CO	2,317	$209K	0.1%	$107.60	-3.7%	COM	46625H100
CHRW	C H ROBINSON WORLDWIDE INC	3,145	$208K	0.1%	$62.42	0.0%	COM NEW	12541W209
HPQ	HP INC	11,936	$207K	0.1%	$16.49	0.0%	COM	40434L105
GLD	SPDR GOLD TRUST	1,383	$205K	0.1%	$114.15	—	GOLD SHS	78463V107
RL	RALPH LAUREN CORP	3,043	$203K	0.1%	$108.38	-13.2%	CL A	751212101
NWL	NEWELL BRANDS INC	14,931	$198K	0.1%	$14.11	-6.9%	COM	651229106
—	INTERPUBLIC GROUP COS INC	11,562	$187K	0.1%	$16.71	0.0%	COM	460690100
COTY	COTY INC	25,318	$131K	0.1%	$9.33	0.0%	COM CL A	222070203